Poon, Bun Chak 潘彬澤

Filing in TEXWINCA HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    

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Filing data

Date of relevant event:2019-11-07
Awareness date (if later):
Filing date:2019-11-08
Original filing: Click here
Shares in issue as filed:1,381,696,104

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:1,094,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.089
Implied total value:2,285,366
On-exchange settlement date:2019-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.170 -0.92%
Average price 2.089 2.111 -1.05%
Volume1,094,000 6,648,000 16.46%
Turnover2,285,366 14,036,370 16.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 666,058,104 667,152,104 1,094,000

Percent of issued
Position Before After Change
Long 48.21% 48.29% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 667,152,104 0 667,152,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 48.29% 0.00% 48.29%

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